ACH Settlement
Fitness Evolution - Carmichael
December 2, 2022
EFT Resubmits			$0.00
Balance			($54.37)
Total EFT Submitted	12/2/2022		$3,284.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($101.77)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,119.68
First American CC		$497.80
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$654.45
			($659.45)
Net Due			$2,460.23
Payout	ACH	12/3/2022	$2,460.23
	CC	12/5/2022	$0.00	$2,460.23
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EC - Return/Chargebacks	11/29/2022	3	$101.77
EC - Return/Chargeback Totals		3	$101.77